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AMERISAFE
AMSF

Overview Fund Activity

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.4M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
NSCM
5
New South Capital Management
Tennessee
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.17M +$638K +10,426 +42%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.06M +$276K +4,500 +15%
ZIM
79
Zacks Investment Management
Illinois
$1.93M -$347K -5,677 -15%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.92M – – –
PPA
81
Parametric Portfolio Associates
Washington
$1.88M +$49.2K +803 +3%
TA
82
Teachers Advisors
New York
$1.86M +$222K +3,620 +14%
BG
83
BlackRock Group
United Kingdom
$1.8M +$15.4K +251 +0.9%
Deutsche Bank
84
Deutsche Bank
Germany
$1.62M +$14.4K +235 +0.9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.58M -$504K -8,231 -24%
Canada Life
86
Canada Life
Manitoba, Canada
$1.55M +$1.4M +22,842 +918%
DCM
87
Dean Capital Management
Kansas
$1.44M – – –
RJA
88
Raymond James & Associates
Florida
$1.43M -$8.2K -134 -0.6%
GC
89
Guggenheim Capital
Illinois
$1.42M -$76.1K -1,243 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.26M -$256K -4,187 -17%
AI
91
Analytic Investors
California
$1.2M +$688K +11,230 +134%
RCM
92
Riverhead Capital Management
Delaware
$1.15M +$766K +9,064 +202%
ECM
93
ETrade Capital Management
Virginia
$1.13M +$3.67K +60 +0.3%
Victory Capital Management
94
Victory Capital Management
Texas
$1.13M -$336K -5,488 -23%
Comerica Bank
95
Comerica Bank
Texas
$1.11M -$12.5K -218 -1%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.09M – – –
TAM
97
THB Asset Management
Connecticut
$1.06M -$1.11M -18,181 -51%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$947K +$129K +2,100 +16%
SO
99
STRS Ohio
Ohio
$936K -$73.4K -1,200 -7%
PP
100
Prospector Partners
Connecticut
$918K -$1.27M -20,800 -58%
2 3
4
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